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财务数据

平安鑫享混合C(001610)

2021-01-15     1.46310.0205%
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净值发布日期 单位净值 累计净值
2021-01-151.46311.4631
2021-01-141.46281.4628
2021-01-131.46901.4690
2021-01-121.47161.4716
2021-01-111.46241.4624
2021-01-081.46421.4642
2021-01-071.46601.4660
2021-01-061.45921.4592
2021-01-051.45621.4562
2021-01-041.45231.4523
2020-12-311.45091.4509
2020-12-301.44611.4461
2020-12-291.44281.4428
2020-12-281.44351.4435
2020-12-251.44271.4427
2020-12-241.44081.4408
2020-12-231.44061.4406
2020-12-221.43881.4388
2020-12-211.44261.4426
2020-12-181.44061.4406
2020-12-171.44321.4432
2020-12-161.43881.4388
2020-12-151.43661.4366
2020-12-141.43541.4354
2020-12-111.43171.4317
2020-12-101.43511.4351
2020-12-091.43611.4361
2020-12-081.43941.4394
2020-12-071.43931.4393
2020-12-041.44241.4424
2020-12-031.44211.4421
2020-12-021.44261.4426
2020-12-011.44321.4432
2020-11-301.43511.4351
2020-11-271.43801.4380
2020-11-261.43251.4325
2020-11-251.42921.4292
2020-11-241.43271.4327
2020-11-231.43461.4346
2020-11-201.42991.4299
2020-11-191.43011.4301
2020-11-181.42741.4274
2020-11-171.42691.4269
2020-11-161.42671.4267
2020-11-131.42481.4248
2020-11-121.43011.4301
2020-11-111.43121.4312
2020-11-101.43151.4315
2020-11-091.43181.4318
2020-11-061.42721.4272
2020-11-051.42871.4287
2020-11-041.42481.4248
2020-11-031.42371.4237
2020-11-021.42251.4225
2020-10-301.41851.4185
2020-10-291.42641.4264
2020-10-281.41341.4134
2020-10-271.39341.3934
2020-10-261.37751.3775
2020-10-231.36491.3649
2020-10-221.40431.4043
2020-10-211.41571.4157
2020-10-201.43751.4375
2020-10-191.41631.4163
2020-10-161.44711.4471
2020-10-151.46431.4643
2020-10-141.48291.4829
2020-10-131.49771.4977
2020-10-121.49071.4907
2020-10-091.45561.4556
2020-09-301.39651.3965
2020-09-291.39291.3929
2020-09-281.37771.3777
2020-09-251.36671.3667
2020-09-241.36831.3683
2020-09-231.40321.4032
2020-09-221.37581.3758
2020-09-211.38691.3869
2020-09-181.40101.4010
2020-09-171.38591.3859
2020-09-161.38161.3816
2020-09-151.39261.3926
2020-09-141.37971.3797
2020-09-111.36161.3616
2020-09-101.32451.3245
2020-09-091.32311.3231
2020-09-081.36221.3622
2020-09-071.36391.3639
2020-09-041.41121.4112
2020-09-031.42781.4278
2020-09-021.44021.4402
2020-09-011.43721.4372
2020-08-311.41471.4147
2020-08-281.42681.4268
2020-08-271.39841.3984
2020-08-261.37851.3785
2020-08-251.40811.4081
2020-08-241.40701.4070
2020-08-211.37901.3790
2020-08-201.35631.3563
2020-08-191.37401.3740
2020-08-181.40371.4037
2020-08-171.39141.3914
2020-08-141.38321.3832
2020-08-131.36021.3602
2020-08-121.36411.3641
2020-08-111.39451.3945
2020-08-101.41721.4172
2020-08-071.41181.4118
2020-08-061.42831.4283
2020-08-051.45231.4523
2020-08-041.44771.4477
2020-08-031.46631.4663
2020-07-311.44931.4493
2020-07-301.42471.4247
2020-07-291.41341.4134
2020-07-281.36781.3678
2020-07-271.35131.3513
2020-07-241.35111.3511
2020-07-231.43201.4320